Geode Capital Management
AY

Geode Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Geode Capital Management’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-126,495
Closed -$2.78M – 4538
2024
Q3 		$2.78M Sell
126,495
-375
-0.3% -$8.26K ﹤0.01% 3023
2024
Q2 		$2.78M Sell
126,870
-996
-0.8% -$20.9K ﹤0.01% 3015
2024
Q1 		$2.36M Buy
127,866
+434
+0.3% +$8.18K ﹤0.01% 3055
2023
Q4 		$2.74M Buy
127,432
+1,376
+1% +$26.2K ﹤0.01% 2987
2023
Q3 		$2.41M Sell
126,056
-1,239
-1% -$28.1K ﹤0.01% 3012
2023
Q2 		$2.98M Buy
127,295
+1,080
+0.9% +$27.7K ﹤0.01% 2972
2023
Q1 		$3.73M Buy
126,215
+786
+0.6% +$21.3K ﹤0.01% 2762
2022
Q4 		$3.25M Buy
125,429
+4,200
+3% +$113K ﹤0.01% 2868
2022
Q3 		$3.19M Buy
121,229
+10,304
+9% +$341K ﹤0.01% 2907
2022
Q2 		$3.58M Buy
110,925
+12,610
+13% +$410K ﹤0.01% 2877
2022
Q1 		$3.45M Buy
98,315
+1,473
+2% +$49.3K ﹤0.01% 2988
2021
Q4 		$3.46M Buy
96,842
+10,018
+12% +$376K ﹤0.01% 3093
2021
Q3 		$3M Buy
86,824
+1,494
+2% +$56.6K ﹤0.01% 3182
2021
Q2 		$3.17M Buy
85,330
+2,776
+3% +$103K ﹤0.01% 3125
2021
Q1 		$3.02M Buy
82,554
+433
+0.5% +$17K ﹤0.01% 3046
2020
Q4 		$3.12M Sell
82,121
-987
-1% -$32.6K ﹤0.01% 2848
2020
Q3 		$2.38M Buy
83,108
+406
+0.5% +$11.9K ﹤0.01% 2785
2020
Q2 		$2.4M Sell
82,702
-6,394
-7% -$161K ﹤0.01% 2745
2020
Q1 		$1.99M Buy
89,096
+1,367
+2% +$36.9K ﹤0.01% 2676
2019
Q4 		$2.31M Buy
87,729
+2,698
+3% +$67.4K ﹤0.01% 2926
2019
Q3 		$2.05M Sell
85,031
-949
-1% -$22.4K ﹤0.01% 2929
2019
Q2 		$1.95M Sell
85,980
-1,204
-1% -$25.5K ﹤0.01% 2969
2019
Q1 		$1.7M Buy
87,184
+4,025
+5% +$76.5K ﹤0.01% 2946
2018
Q4 		$1.63M Sell
83,159
-6,915
-8% -$137K ﹤0.01% 2880
2018
Q3 		$1.85M Buy
90,074
+4,567
+5% +$93.7K ﹤0.01% 2932
2018
Q2 		$1.73M Buy
85,507
+3,366
+4% +$66.9K ﹤0.01% 2935
2018
Q1 		$1.61M Buy
82,141
+350
+0.4% +$7.11K ﹤0.01% 2882
2017
Q4 		$1.73M Buy
81,791
+20,667
+34% +$451K ﹤0.01% 2836
2017
Q3 		$1.2M Sell
61,124
-2,642
-4% -$54.9K ﹤0.01% 3036
2017
Q2 		$1.36M Sell
63,766
-87,124
-58% -$1.79M ﹤0.01% 2949
2017
Q1 		$3.16M Buy
150,890
+18,451
+14% +$389K ﹤0.01% 2395
2016
Q4 		$2.56M Buy
132,439
+17,925
+16% +$327K ﹤0.01% 2492
2016
Q3 		$2.18M Buy
114,514
+5,399
+5% +$105K ﹤0.01% 2515
2016
Q2 		$2.03M Buy
109,115
+17,890
+20% +$314K ﹤0.01% 2473
2016
Q1 		$1.62K Buy
91,225
+7,367
+9% +$125K ﹤0.01% 2597
2015
Q4 		$1.62M Buy
83,858
+5,231
+7% +$95.4K ﹤0.01% 2601
2015
Q3 		$1.3M Buy
78,627
+10,182
+15% +$243K ﹤0.01% 2720
2015
Q2 		$2.14M Buy
68,445
+20,611
+43% +$735K ﹤0.01% 2453
2015
Q1 		$1.61M Buy
47,834
+4,630
+11% +$151K ﹤0.01% 2579
2014
Q4 		$1.18M Buy
43,204
+7,760
+22% +$230K ﹤0.01% 2742
2014
Q3 		$1.26M Buy
35,444
+20,744
+141% +$781K ﹤0.01% 2647
2014
Q2 		$555K Buy
+14,700
New +$556K ﹤0.01% 3119

Other funds holding AY

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's AY Position: Q4 2024 in Review

Geode Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 126,495 shares — an estimated $2.78M sold.

Geode Capital Management first reported a position in AY in Q2 2014 and held it in 42 quarters. The position peaked at $3.73M in Q1 2023. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Geode Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 126,495 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $2.78M.
  • Geode Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 42 quarters.
  • Geode Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.73M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.